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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
726
Ferguson Wellman Capital Management
Oregon
$363K 1,985 -140 -7%
WCM
727
Wealthcare Capital Management
Virginia
$363K 1,988 – –
SCM
728
Shelton Capital Management
Colorado
$362K 1,981 – –
CFA
729
Camarda Financial Advisors
Florida
$350K 1,917 -610 -24%
GIS
730
Guardian Investor Services
New York
$350K 1,913 -96 -5%
GA
731
Geller Advisors
New York
$349K 1,909 +66 +4%
EFSCE
732
Enterprise Financial Services Corp (EFSC)
Missouri
$348K 1,902 – –
HVIA
733
Hudson Valley Investment Advisors
New York
$347K 1,900 +247 +15%
SI
734
SII Investments
Wisconsin
$343K 1,892 +112 +6%
BIC
735
Bridges Investment Counsel
Nebraska
$342K 1,872 – –
BKBG
736
BHF Kleinwort Benson Group
Belgium
$340K 1,860 -280 -13%
SWP
737
Stratos Wealth Partners
Ohio
$334K 1,823 +79 +5%
FIG
738
Fusion Investment Group
Pennsylvania
$330K 1,806 -706 -28%
ECM
739
Exchange Capital Management
Michigan
$327K 1,788 – –
BT
740
Beacon Trust
New Jersey
$327K 1,789 +504 +39%
SCP
741
Syntal Capital Partners
Texas
$327K 1,792 +1,666 +1,322%
JWM
742
Jacobus Wealth Management
Wisconsin
$325K 1,777 -2,186 -55%
BRWA
743
B. Riley Wealth Advisors
Florida
$325K 1,779 -1,271 -42%
VF
744
Virtu Financial
New York
$324K 1,772 +1,772 New
IB
745
Intrust Bank
Kansas
$322K 1,763 +289 +20%
ICAS
746
Investors Capital Advisory Services
Massachusetts
$321K 1,758 -323 -16%
MCM
747
Manchester Capital Management
Vermont
$317K 1,737 +800 +85%
JWBC
748
J.W. Burns & Co
New York
$315K 1,722 -130 -7%
FDCC
749
Foster Dykema Cabot & Co
Massachusetts
$310K 1,697 – –
ARMT
750
Amica Retiree Medical Trust
Rhode Island
$308K 1,686 – –
28 29
30
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